13F HOLDINGS REPORT

FWL INVESTMENT MANAGEMENT, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001999371-26-003378

Total Value

$415.7M

Positions

365

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (365)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET INC CAP STK CL C	GOOG	74,967	$23.5M	5.66%
2	VANECK GOLD MINERS ETF	92189F106	250,389	$21.5M	5.17%
3	ALERIAN MLP ETF	00162Q452	392,396	$18.5M	4.44%
4	MICROSOFT CORP COM	MSFT	37,349	$18.1M	4.35%
5	SPDR GOLD SHARES	GLD	44,176	$17.5M	4.21%
6	CHENIERE ENERGY INC COM NEW	LNG	86,286	$16.8M	4.04%
7	NVIDIA CORPORATION COM	NVDA	87,333	$16.3M	3.92%
8	MICRON TECHNOLOGY INC COM	MU	55,665	$15.9M	3.82%
9	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	161,112	$14.7M	3.54%
10	WILLIAMS COS INC COM	969457100	233,833	$14.1M	3.38%
11	CAMECO CORP COM	CCJ	153,047	$14.0M	3.37%
12	AGNC INVT CORP COM	00123Q104	1,253,847	$13.4M	3.23%
13	ORACLE CORP COM	ORCL-PD	61,965	$12.1M	2.91%
14	GLOBAL X COPPER MINERS ETF	37954Y830	156,889	$11.3M	2.71%
15	CACI INTL INC CL A	127190304	20,734	$11.0M	2.66%
16	EATON CORP	ETN	34,327	$10.9M	2.63%
17	ICICI BANK LIMITED ADR	IBN	343,892	$10.2M	2.47%
18	MEDTRONIC PLC SHS	MDT	105,899	$10.2M	2.45%
19	ENTERGY CORP NEW COM	ENO	103,364	$9.6M	2.30%
20	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	111,288	$9.1M	2.20%
21	IREN LIMITED ORDINARY SHARES	IREN	237,859	$9.0M	2.16%
22	APPLE INC COM	AAPL	25,017	$6.8M	1.64%
23	AMAZON COM INC COM	AMZN	26,012	$6.0M	1.44%
24	SCHWAB CHARLES CORP COM	SCHW-PJ	51,032	$5.1M	1.23%
25	JPMORGAN CHASE & CO. COM	VYLD	14,176	$4.6M	1.10%
26	TEMPUS AI INC CL A	TEM	76,843	$4.5M	1.09%
27	VERTIV HOLDINGS CO COM CL A	VRT	25,438	$4.1M	0.99%
28	ISHARES MSCI SOUTH KOREA ETF	464286772	41,748	$4.1M	0.98%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	8,052	$4.0M	0.97%
30	NVENT ELECTRIC PLC SHS	NVT	37,970	$3.9M	0.93%
31	WALMART INC COM	WMT	33,263	$3.7M	0.89%
32	TESLA INC COM	TSLA	8,046	$3.6M	0.87%
33	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	41,232	$3.1M	0.75%
34	PALANTIR TECHNOLOGIES INC CL A	PLTR	16,549	$2.9M	0.71%
35	INVESCO QQQ TRUST SERIES I	IVZ	4,423	$2.7M	0.65%
36	QUALCOMM INC COM	QCOM	15,875	$2.7M	0.65%
37	GLOBAL X URANIUM ETF	37954Y871	61,214	$2.6M	0.63%
38	COSTCO WHSL CORP NEW COM	22160K105	3,021	$2.6M	0.63%
39	HOME DEPOT INC COM	HD	6,958	$2.4M	0.58%
40	ALPHABET INC CAP STK CL A	GOOG	7,245	$2.3M	0.55%
41	ISHARES GOLD TRUST	IAU	24,966	$2.0M	0.49%
42	LANDSTAR SYS INC COM	LSTR	13,212	$1.9M	0.46%
43	VISA INC COM CL A	V	5,341	$1.9M	0.45%
44	GENERAL DYNAMICS CORP COM	GD	5,432	$1.8M	0.44%
45	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	7,463	$1.7M	0.41%
46	META PLATFORMS INC CL A	META	2,500	$1.7M	0.40%
47	GOLDMAN SACHS GROUP INC COM	GSCE	1,721	$1.5M	0.36%
48	AMGEN INC COM	AMGN	4,559	$1.5M	0.36%
49	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,975	$1.4M	0.34%
50	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	71,095	$1.4M	0.33%
51	ALAMOS GOLD INC NEW COM CL A	AGI	32,641	$1.3M	0.30%
52	CYBERARK SOFTWARE LTD SHS	M2682V108	2,787	$1.2M	0.30%
53	AIR PRODS & CHEMS INC COM	AIIR	4,967	$1.2M	0.30%
54	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	12,485	$1.0M	0.25%
55	GLOBAL X MLP ETF	37954Y343	21,353	$1.0M	0.25%
56	ISHARES CORE S&P 500 ETF	464287200	1,503	$1.0M	0.25%
57	CHEVRON CORP NEW COM	CVX	6,677	$1.0M	0.24%
58	INVESCO NASDAQ 100 ETF	IVZ	3,428	$867,091	0.21%
59	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	38,619	$863,521	0.21%
60	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	21,525	$666,414	0.16%
61	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	14,433	$616,145	0.15%
62	VANGUARD GROWTH ETF	922908736	1,200	$585,432	0.14%
63	PACER US CASH COWS 100 ETF	69374H881	9,376	$564,175	0.14%
64	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	697	$525,385	0.13%
65	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	3,409	$521,711	0.13%
66	BROADCOM INC COM	AVGO	1,456	$503,922	0.12%
67	VANGUARD VALUE ETF	922908744	2,278	$435,075	0.10%
68	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	4,646	$424,644	0.10%
69	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,523	$328,216	0.08%
70	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	4,761	$309,513	0.07%
71	GLOBAL X SILVER MINERS ETF	37954Y848	3,535	$295,243	0.07%
72	3M CO COM	MMM	1,805	$288,981	0.07%
73	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	12,846	$284,915	0.07%
74	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,848	$284,418	0.07%
75	FIDELITY QUALITY FACTOR ETF	316092790	3,678	$278,020	0.07%
76	ABBVIE INC COM	ABBV	1,189	$271,659	0.07%
77	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,357	$269,527	0.06%
78	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	1,754	$252,523	0.06%
79	ISHARES MSCI INDIA ETF	46429B598	4,292	$231,983	0.06%
80	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	8,500	$224,995	0.05%
81	CAPITAL ONE FINL CORP COM	14040H105	922	$223,456	0.05%
82	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	5,480	$220,570	0.05%
83	ELI LILLY & CO COM	LLY	205	$220,309	0.05%
84	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	912	$219,998	0.05%
85	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	3,058	$212,286	0.05%
86	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	1,600	$194,800	0.05%
87	WISDOMTREE INDIA EARNINGS FUND	WT	4,113	$190,383	0.05%
88	SCHWAB U.S. LARGE-CAP ETF	808524201	7,050	$189,716	0.05%
89	CISCO SYS INC COM	CSCO	2,459	$189,417	0.05%
90	AMPLIFY CYBERSECURITY ETF	032108664	2,160	$173,597	0.04%
91	ISHARES MSCI JAPAN ETF	46434G822	2,113	$170,586	0.04%
92	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	3,410	$162,962	0.04%
93	AMERICAN EXPRESS CO COM	AXP	438	$162,038	0.04%
94	SPDR S&P 500 ETF TRUST	SPY	237	$161,876	0.04%
95	KINDER MORGAN INC DEL COM	EP-PC	5,500	$151,195	0.04%
96	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	2,465	$149,206	0.04%
97	ISHARES U.S. FINANCIALS ETF	464287788	1,148	$148,012	0.04%
98	MERCK & CO INC COM	MRK	1,395	$146,838	0.04%
99	VANGUARD MID-CAP GROWTH ETF	922908538	518	$144,595	0.03%
100	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	1,519	$140,525	0.03%
101	NEXTERA ENERGY INC COM	NEE-PW	1,695	$136,075	0.03%
102	QUANTA SVCS INC COM	74762E102	302	$127,462	0.03%
103	FLUENCE ENERGY INC COM CL A	FLNC	6,315	$124,911	0.03%
104	EXXON MOBIL CORP COM	XOM	1,033	$124,311	0.03%
105	UBER TECHNOLOGIES INC COM	UBER	1,507	$123,137	0.03%
106	ARK GENOMIC REVOLUTION ETF	00214Q302	4,234	$122,659	0.03%
107	INVESCO PHLX SEMICONDUCTOR ETF	IVZ	2,161	$120,537	0.03%
108	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	396	$120,340	0.03%
109	ONEOK INC NEW COM	OKE	1,615	$118,703	0.03%
110	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	297	$116,994	0.03%
111	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	1,331	$113,627	0.03%
112	VANGUARD TOTAL STOCK MARKET ETF	922908769	338	$113,321	0.03%
113	JOHNSON & JOHNSON COM	JNJ	541	$111,960	0.03%
114	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	2,604	$111,633	0.03%
115	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	464288794	603	$108,160	0.03%
116	AMERICAN TOWER CORP NEW COM	03027X100	606	$106,395	0.03%
117	ISHARES 20 YEAR TREASURY BOND ETF	464287432	1,200	$104,592	0.03%
118	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	2,116	$101,499	0.02%
119	BERKLEY W R CORP COM	WRB-PH	1,375	$96,415	0.02%
120	CMS ENERGY CORP COM	CMS-PC	1,350	$94,406	0.02%
121	ADVANCED MICRO DEVICES INC COM	AMD	436	$93,374	0.02%
122	STRYKER CORPORATION COM	SYK	261	$91,734	0.02%
123	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	1,097	$88,001	0.02%
124	DOMINION ENERGY INC COM	D	1,490	$87,299	0.02%
125	INTERCONTINENTAL EXCHANGE INC COM	45866F104	535	$86,649	0.02%
126	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,380	$86,209	0.02%
127	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	593	$82,522	0.02%
128	PROSHARES ULTRA S&P 500	74347R107	1,400	$81,088	0.02%
129	MASTERCARD INCORPORATED CL A	MA	138	$78,781	0.02%
130	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	291	$78,331	0.02%
131	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	642	$76,602	0.02%
132	NEXTNAV INC COMMON STOCK	NXNVW	4,585	$76,294	0.02%
133	VANGUARD S&P 500 ETF	922908363	120	$75,256	0.02%
134	ISHARES MSCI SAUDI ARABIA ETF	46434V423	2,000	$72,820	0.02%
135	VANGUARD FINANCIALS ETF	92204A405	544	$72,619	0.02%
136	SPROTT GOLD MINERS ETF	SII	1,000	$69,630	0.02%
137	PROLOGIS INC. COM	PLDGP	542	$69,192	0.02%
138	PEPSICO INC COM	PEP	478	$68,603	0.02%
139	UNITED THERAPEUTICS CORP DEL COM	UTHR	140	$68,215	0.02%
140	TRANSDIGM GROUP INC COM	TDG	50	$66,493	0.02%
141	ISHARES CORE S&P SMALL CAP ETF	464287804	536	$64,416	0.02%
142	FRANKLIN FTSE SOUTH KOREA ETF	FGDL	2,000	$64,100	0.02%
143	COINSHARES BITCOIN MINING ETF	91917A207	1,637	$62,641	0.02%
144	AT&T INC COM	T-PC	2,515	$62,473	0.02%
145	VANGUARD LONG-TERM TREASURY ETF	92206C847	1,099	$61,345	0.01%
146	DUKE ENERGY CORP NEW COM NEW	DUKB	495	$58,019	0.01%
147	INTERNATIONAL BUSINESS MACHS COM	INTR	194	$57,465	0.01%
148	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	494	$56,642	0.01%
149	INTUITIVE SURGICAL INC COM NEW	ISRG	97	$54,937	0.01%
150	SOUTHERN CO COM	SOMN	628	$54,762	0.01%
151	GE AEROSPACE COM NEW	369604301	177	$54,612	0.01%
152	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	3,310	$54,383	0.01%
153	RTX CORPORATION COM	RTX	294	$53,920	0.01%
154	XYLEM INC COM	XYL	379	$51,612	0.01%
155	LOWES COS INC COM	548661107	213	$51,452	0.01%
156	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	315	$50,913	0.01%
157	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	458	$50,467	0.01%
158	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	200	$50,062	0.01%
159	NETFLIX INC COM	NFLX	530	$49,693	0.01%
160	CROWDSTRIKE HLDGS INC CL A	CRWD	106	$49,689	0.01%
161	CLOUDFLARE INC CL A COM	NET	252	$49,682	0.01%
162	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	468	$49,463	0.01%
163	PARKER-HANNIFIN CORP COM	PH	55	$48,343	0.01%
164	SHOPIFY INC CL A SUB VTG SHS	SHOP	300	$48,291	0.01%
165	MORGAN STANLEY COM NEW	MS-PQ	270	$47,933	0.01%
166	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	1,000	$45,510	0.01%
167	UNITED RENTALS INC COM	URI	56	$45,322	0.01%
168	VANECK URANIUM AND NUCLEAR ETF	92189F601	362	$44,960	0.01%
169	CRH PLC ORD	CRH	356	$44,429	0.01%
170	SPROUTS FMRS MKT INC COM	85208M102	545	$43,420	0.01%
171	CINTAS CORP COM	CTAS	224	$42,128	0.01%
172	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	735	$41,755	0.01%
173	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	400	$41,252	0.01%
174	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	1,051	$40,274	0.01%
175	ISHARES U.S. MEDICAL DEVICES ETF	464288810	626	$38,906	0.01%
176	STATE STREET SPDR S&P BANK ETF	78464A797	635	$38,538	0.01%
177	CONSTELLATION ENERGY CORP COM	CEG	109	$38,506	0.01%
178	BOEING CO COM	BA-PA	177	$38,430	0.01%
179	BANK AMERICA CORP COM	060505104	696	$38,280	0.01%
180	APPLIED MATLS INC COM	038222105	148	$38,035	0.01%
181	CUMMINS INC COM	CMI	74	$37,773	0.01%
182	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	1,384	$37,659	0.01%
183	EDWARDS LIFESCIENCES CORP COM	EW	440	$37,510	0.01%
184	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	35	$37,445	0.01%
185	REGAN FLOATING RATE MBS ETF	92046L338	1,430	$36,672	0.01%
186	MERCADOLIBRE INC COM	MELI	18	$36,257	0.01%
187	SNOWFLAKE INC COM SHS	SNOW	161	$35,317	0.01%
188	VANGUARD FTSE EMERGING MARKETS ETF	922042858	653	$35,108	0.01%
189	VISTRA CORP COM	VST	213	$34,363	0.01%
190	ISHARES S&P 100 ETF	464287101	100	$34,297	0.01%
191	PRINCIPAL FINANCIAL GROUP INC COM	PFG	380	$33,520	0.01%
192	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	1,740	$33,304	0.01%
193	WELLS FARGO CO NEW COM	949746101	355	$33,086	0.01%
194	ISHARES RUSSELL 2000 ETF	464287655	132	$32,493	0.01%
195	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	IVZ	332	$32,159	0.01%
196	VERIZON COMMUNICATIONS INC COM	VZ	742	$30,222	0.01%
197	MCKESSON CORP COM	MCK	36	$29,530	0.01%
198	LEIDOS HOLDINGS INC COM	LDOS	163	$29,405	0.01%
199	CADENCE DESIGN SYSTEM INC COM	CDNS	91	$28,445	0.01%
200	ACCENTURE PLC IRELAND SHS CLASS A	ACN	106	$28,440	0.01%
201	MP MATERIALS CORP COM CL A	MP	555	$28,039	0.01%
202	WASTE MGMT INC DEL COM	94106L109	124	$27,244	0.01%
203	POOL CORP COM	POOL	115	$26,306	0.01%
204	FIRST SOLAR INC COM	FSLR	100	$26,123	0.01%
205	THERMO FISHER SCIENTIFIC INC COM	TMO	45	$26,075	0.01%
206	UNITEDHEALTH GROUP INC COM	UNH	76	$25,088	0.01%
207	ILLINOIS TOOL WKS INC COM	452308109	100	$24,630	0.01%
208	DANAHER CORPORATION COM	235851102	107	$24,494	0.01%
209	VANGUARD SHORT-TERM TREASURY ETF	92206C102	414	$24,336	0.01%
210	NRG ENERGY INC COM NEW	NRG	152	$24,204	0.01%
211	HOULIHAN LOKEY INC CL A	HLI	138	$24,038	0.01%
212	HARTFORD INSURANCE GROUP INC COM	HIG-PG	170	$23,426	0.01%
213	ISHARES RUSSELL 3000 ETF	464287689	60	$23,211	0.01%
214	PALO ALTO NETWORKS INC COM	PANW	120	$22,104	0.01%
215	EMERSON ELEC CO COM	EMR	165	$21,899	0.01%
216	ISHARES U.S. CONSUMER STAPLES ETF	464287812	300	$20,076	0.00%
217	AFLAC INC COM	AFL	177	$19,518	0.00%
218	HOWMET AEROSPACE INC COM	HWM	94	$19,272	0.00%
219	GENERAC HLDGS INC COM	GNRC	140	$19,092	0.00%
220	STERLING INFRASTRUCTURE INC COM	STRL	62	$18,986	0.00%
221	KINROSS GOLD CORP COM	KGCRF	669	$18,839	0.00%
222	CHUBB LIMITED COM	CB	60	$18,727	0.00%
223	PHILIP MORRIS INTL INC COM	718172109	115	$18,446	0.00%
224	MCDONALDS CORP COM	MCD	60	$18,338	0.00%
225	SHAKE SHACK INC CL A	SHAK	225	$18,263	0.00%
226	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	314	$18,184	0.00%
227	FIFTH THIRD BANCORP COM	FITBM	386	$18,069	0.00%
228	INFOSYS LTD SPONSORED ADR	INFY	1,003	$17,873	0.00%
229	VANGUARD REAL ESTATE ETF	922908553	200	$17,698	0.00%
230	STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF	78464A581	200	$17,646	0.00%
231	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	213	$17,573	0.00%
232	FIRST TRUST NATURAL GAS ETF	33733E807	745	$17,451	0.00%
233	COCA COLA CO COM	KO	248	$17,338	0.00%
234	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	743	$17,319	0.00%
235	CONOCOPHILLIPS COM	COP	178	$16,663	0.00%
236	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	322	$16,290	0.00%
237	BLACKSTONE INC COM	BX	105	$16,185	0.00%
238	ARISTA NETWORKS INC COM SHS	ANET	123	$16,117	0.00%
239	QUANTUM COMPUTING INC COM	QUBT	1,500	$15,390	0.00%
240	ASTRAZENECA PLC SPONSORED ADR	AZN	165	$15,168	0.00%
241	AUTOMATIC DATA PROCESSING INC COM	ADP	58	$14,919	0.00%
242	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	198	$14,391	0.00%
243	WILLIAMS SONOMA INC COM	WSM	79	$14,109	0.00%
244	CBOE GLOBAL MKTS INC COM	12503M108	56	$14,056	0.00%
245	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	288	$13,916	0.00%
246	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	295	$13,824	0.00%
247	D-WAVE QUANTUM INC COM	QBTS	525	$13,729	0.00%
248	ARM HOLDINGS PLC SPONSORED ADS	042068205	125	$13,664	0.00%
249	VERTEX PHARMACEUTICALS INC COM	VRTX	30	$13,601	0.00%
250	DOLLAR GEN CORP NEW COM	256677105	100	$13,277	0.00%
251	INTUIT COM	INTU	20	$13,248	0.00%
252	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	137	$13,190	0.00%
253	TALEN ENERGY CORP COM	TLN	35	$13,119	0.00%
254	GE VERNOVA INC COM	GEV	20	$13,071	0.00%
255	BUSINESS FIRST BANCSHARES INC COM	BFST	500	$13,070	0.00%
256	S&P GLOBAL INC COM	SPGI	25	$13,065	0.00%
257	GOLD FIELDS LTD SPONSORED ADR	GFIOF	297	$12,967	0.00%
258	FABRINET SHS	FN	28	$12,748	0.00%
259	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	65	$12,451	0.00%
260	ALNYLAM PHARMACEUTICALS INC COM	ALNY	31	$12,327	0.00%
261	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	230	$12,162	0.00%
262	SANMINA CORPORATION COM	SANM	81	$12,156	0.00%
263	SALESFORCE INC COM	CRM	45	$11,921	0.00%
264	BLACKROCK INC COM	BLK	11	$11,774	0.00%
265	DISNEY WALT CO COM	254687106	102	$11,605	0.00%
266	LINDE PLC SHS	LIN	27	$11,513	0.00%
267	ROPER TECHNOLOGIES INC COM	ROP	25	$11,128	0.00%
268	EMBRAER S.A. SPONSORED ADS	EMBJ	171	$11,007	0.00%
269	BANCO SANTANDER SA ADR	BCDRF	919	$10,780	0.00%
270	SIMON PPTY GROUP INC NEW COM	828806109	58	$10,736	0.00%
271	BOOKING HOLDINGS INC COM	BKNG	2	$10,711	0.00%
272	TE CONNECTIVITY PLC ORD SHS	TEL	47	$10,693	0.00%
273	DATADOG INC CL A COM	DDOG	78	$10,607	0.00%
274	VANECK CLO ETF	92189H748	200	$10,562	0.00%
275	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	538	$10,400	0.00%
276	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	220	$9,836	0.00%
277	TRANE TECHNOLOGIES PLC SHS	TT	25	$9,730	0.00%
278	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	213	$9,609	0.00%
279	ISHARES MSCI EAFE ETF	464287465	100	$9,603	0.00%
280	STARWOOD PPTY TR INC COM	STHO	500	$9,005	0.00%
281	APOLLO GLOBAL MGMT INC COM	03769M106	62	$8,975	0.00%
282	BOSTON SCIENTIFIC CORP COM	BSX	93	$8,868	0.00%
283	STATE STREET SPDR S&P BIOTECH ETF	78464A870	72	$8,779	0.00%
284	ISHARES BIOTECHNOLOGY ETF	464287556	52	$8,776	0.00%
285	ROYAL CARIBBEAN GROUP COM	V7780T103	31	$8,647	0.00%
286	DEUTSCHE BANK A G NAMEN AKT	D18190898	223	$8,618	0.00%
287	SOUTHERN COPPER CORP COM	SCCO	60	$8,608	0.00%
288	CELESTICA INC COM	CLS	29	$8,573	0.00%
289	NORTHROP GRUMMAN CORP COM	NOC	15	$8,553	0.00%
290	CARDINAL HEALTH INC COM	CAH	40	$8,220	0.00%
291	TJX COS INC NEW COM	872540109	48	$7,373	0.00%
292	TKO GROUP HOLDINGS INC CL A	TKO	35	$7,315	0.00%
293	JPMORGAN U.S. MOMENTUM FACTOR ETF	46641Q779	107	$7,299	0.00%
294	ISHARES U.S. PHARMACEUTICALS ETF	464288836	84	$7,126	0.00%
295	EVEREST GROUP LTD COM	EG	21	$7,126	0.00%
296	CELSIUS HLDGS INC COM NEW	CELH	154	$7,044	0.00%
297	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	89	$6,744	0.00%
298	EMCOR GROUP INC COM	EME	11	$6,730	0.00%
299	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	151	$6,706	0.00%
300	UBS GROUP AG SHS	UBS	143	$6,622	0.00%
301	CENCORA INC COM	COR	19	$6,417	0.00%
302	GLOBAL X CLOUD COMPUTING ETF	37954Y442	280	$6,334	0.00%
303	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	150	$6,138	0.00%
304	ISHARES CORE S&P U.S. GROWTH ETF	464287671	36	$6,046	0.00%
305	FOX CORP CL A COM	FOX	81	$5,919	0.00%
306	INTERDIGITAL INC COM	IDCC	18	$5,731	0.00%
307	TORONTO DOMINION BK ONT COM NEW	TORO	56	$5,275	0.00%
308	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	34	$5,055	0.00%
309	ENSIGN GROUP INC COM	ENSG	29	$5,052	0.00%
310	CURTISS WRIGHT CORP COM	CW	9	$4,961	0.00%
311	ROYAL BK CDA COM	780087102	29	$4,944	0.00%
312	AVANTIS INTERNATIONAL EQUITY ETF	025072703	59	$4,860	0.00%
313	VENTAS INC COM	VTR	62	$4,798	0.00%
314	NOVARTIS AG SPONSORED ADR	NVSEF	34	$4,688	0.00%
315	INVESCO S&P 500 QUALITY ETF	IVZ	62	$4,670	0.00%
316	ALPS/SMITH CORE PLUS BOND ETF	00162Q346	178	$4,653	0.00%
317	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	30	$4,644	0.00%
318	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	45	$4,608	0.00%
319	ABBOTT LABS COM	ABLZF	34	$4,260	0.00%
320	OSI SYSTEMS INC COM	OSIS	16	$4,081	0.00%
321	ACUITY INC COM	AYI	11	$3,960	0.00%
322	RALPH LAUREN CORP CL A	RL	11	$3,890	0.00%
323	SPDR EURO STOXX 50 ETF	78463X202	60	$3,863	0.00%
324	EQUINIX INC COM	EQIX	5	$3,831	0.00%
325	ISHARES MSCI WORLD ETF	464286392	20	$3,801	0.00%
326	BLACK STONE MINERALS L P COM UNIT	BSMLP	285	$3,788	0.00%
327	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	78464A839	45	$3,776	0.00%
328	ISHARES RUSSELL MIDCAP ETF	464287499	39	$3,755	0.00%
329	VANGUARD SMALL CAP VALUE ETF	922908611	17	$3,600	0.00%
330	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	18	$3,340	0.00%
331	WARNER BROS DISCOVERY INC COM SER A	WBD	109	$3,141	0.00%
332	CARNIVAL CORP PAIRED CTF	CUKPF	100	$3,054	0.00%
333	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	18	$2,539	0.00%
334	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	17	$2,492	0.00%
335	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	100	$2,232	0.00%
336	ISHARES SEMICONDUCTOR ETF	464287523	7	$2,108	0.00%
337	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	22	$2,107	0.00%
338	ANGEL OAK ULTRASHORT INCOME ETF	03463K752	38	$1,947	0.00%
339	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	72201R783	20	$1,896	0.00%
340	ISHARES SILVER TRUST	SLV	29	$1,868	0.00%
341	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	353506108	21	$1,867	0.00%
342	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	17	$1,601	0.00%
343	VERALTO CORP COM SHS	VLTO	16	$1,596	0.00%
344	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	52	$1,570	0.00%
345	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	17	$1,546	0.00%
346	INDIA FD INC COM	454089103	110	$1,508	0.00%
347	NCR ATLEOS CORPORATION COM SHS	NATL	35	$1,334	0.00%
348	CORE SCIENTIFIC INC NEW COM	21874A106	80	$1,165	0.00%
349	ISHARES MBS ETF	464288588	11	$1,047	0.00%
350	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	39	$987	0.00%
351	TERADYNE INC COM	TER	5	$968	0.00%
352	FRANKLIN INTERNATIONAL AGGREGATE BOND ETF	FGDL	47	$953	0.00%
353	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	15	$778	0.00%
354	FREEPORT-MCMORAN INC CL B	FCX	10	$508	0.00%
355	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	33	$436	0.00%
356	BITMINE IMMERSION TECNOLOGIES COM NEW	09175A206	15	$407	0.00%
357	JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	46641Q449	7	$321	0.00%
358	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	6	$297	0.00%
359	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	4	$270	0.00%
360	CIRCLE INTERNET GROUP INC COM CL A	CRCL	3	$238	0.00%
361	RECURSION PHARMACEUTICALS INC CL A	RXRX	55	$225	0.00%
362	KENVUE INC COM	KVUE	8	$138	0.00%
363	LUMEN TECHNOLOGIES INC COM	LUMN	7	$54	0.00%
364	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	1	$47	0.00%
365	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	1	$46	0.00%